Ejendomsselskabet Lagersted ApS — Credit Rating and Financial Key Figures
CVR number: 12541066
Pukuffik 1 D, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 373.37 | 344.80 | 432.78 | 302.99 | 418.57 |
| Employee benefit expenses | -5.45 | ||||
| Total depreciation | - 431.90 | - 348.59 | - 334.30 | - 348.01 | - 224.06 |
| EBIT | -58.53 | -9.24 | 98.48 | -45.02 | 194.51 |
| Other financial income | 0.01 | 0.06 | 94.91 | ||
| Other financial expenses | - 187.89 | - 180.99 | - 166.80 | - 187.56 | - 282.62 |
| Pre-tax profit | - 246.42 | - 190.23 | -68.31 | - 232.52 | 6.80 |
| Income taxes | 79.60 | 50.85 | 33.18 | 58.13 | -1.70 |
| Net earnings | - 166.82 | - 139.38 | -35.14 | - 174.39 | 5.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 438.10 | 6 089.51 | 5 755.22 | 7 052.54 | 7 331.17 |
| Advance payments and construction in progress | 623.71 | 1 051.21 | |||
| Tangible assets total | 6 438.10 | 6 713.22 | 6 806.42 | 7 052.54 | 7 331.17 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 572.42 | ||||
| Long term receivables total | 572.42 | ||||
| Inventories total | |||||
| Current trade debtors | 20.50 | 139.00 | |||
| Prepayments and accrued income | 1.64 | 1.64 | |||
| Current other receivables | 67.92 | 11.86 | -0.00 | ||
| Short term receivables total | 67.92 | 13.50 | 22.14 | 139.00 | |
| Cash and bank deposits | 3.26 | 62.27 | 37.62 | 239.78 | |
| Cash and cash equivalents | 3.26 | 62.27 | 37.62 | 239.78 | |
| Balance sheet total (assets) | 7 078.44 | 6 729.99 | 6 890.83 | 7 229.16 | 7 570.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 588.42 | 504.36 | 472.19 | 450.32 | 402.07 |
| Retained earnings | 2 078.77 | 1 996.01 | 1 888.80 | 1 875.53 | 1 749.39 |
| Profit of the financial year | - 166.82 | - 139.38 | -35.14 | - 174.39 | 5.10 |
| Shareholders equity total | 2 625.37 | 2 485.99 | 2 450.85 | 2 276.46 | 2 281.56 |
| Provisions | 335.24 | 284.38 | 251.21 | 193.08 | 194.78 |
| Non-current loans from credit institutions | 3 248.99 | 2 719.20 | 2 535.72 | 2 354.50 | 4 236.36 |
| Non-current other liabilities | -0.00 | ||||
| Non-current liabilities total | 3 248.99 | 2 719.20 | 2 535.72 | 2 354.50 | 4 236.35 |
| Current loans from credit institutions | 485.00 | 647.13 | 379.06 | 490.01 | 213.60 |
| Current trade creditors | 53.23 | 47.40 | 103.84 | 78.19 | 23.41 |
| Current owed to participating | 0.35 | 2.02 | 31.40 | 34.98 | |
| Other non-interest bearing current liabilities | 298.11 | 511.39 | 1 133.98 | 1 805.52 | 586.25 |
| Accruals and deferred income | 32.50 | 34.14 | 34.14 | ||
| Current liabilities total | 868.84 | 1 240.41 | 1 653.05 | 2 405.11 | 858.25 |
| Balance sheet total (liabilities) | 7 078.44 | 6 729.99 | 6 890.83 | 7 229.16 | 7 570.95 |
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